Security key
76169C100
Rexford Industrial Realty, Inc. - Common Stock (REXR)
CUSIP: 76169C100
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 231,165,524
- Total 13F shares
- 115,825,931
- Share change
- +2,932,341
- Total reported value
- $4,746,309,098
- Put/Call ratio
- 48%
- Price per share
- $41.01
- Number of holders
- 235
- Value change
- +$116,739,691
- Number of buys
- 114
- Number of sells
- 134
Report period
Q1 2020
Institutions
235
Top holders
10
REXR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Rexford Industrial Realty, Inc. SEC filings
Rexford Industrial Realty, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76169C100
Recent filing periods:
Top shareholders of REXR - Rexford Industrial Realty, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
16,352,318
|
$746,811,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
12,064,178
|
$550,972,000 | — | 31 Dec 2019 | |
| PGGM Investments |
13F
|
Individual |
3.4%
|
7,810,326
|
$356,698,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
5,006,938
|
$228,668,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
4,741,498
|
$216,544,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,512,371
|
$206,913,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
4,106,977
|
$187,563,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,733,266
|
$170,498,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,134,080
|
$143,133,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,592,076
|
$118,380,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
2,363,792
|
$107,955,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,925,543
|
$87,940,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,882,980
|
$85,995,000 | — | 31 Dec 2019 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.81%
|
1,877,900
|
$85,764,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,849,263
|
$84,456,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.79%
|
1,830,245
|
$83,587,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,696,427
|
$77,474,000 | — | 31 Dec 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,549,792
|
$70,779,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
1,268,233
|
$57,782,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
1,265,906
|
$57,814,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
1,213,339
|
$55,413,000 | — | 31 Dec 2019 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.5%
|
1,164,000
|
$53,160,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
1,132,092
|
$51,703,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,127,914
|
$51,512,000 | — | 31 Dec 2019 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.46%
|
1,072,923
|
$48,550,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
979,834
|
$44,764,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
883,502
|
$40,349,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
812,169
|
$37,092,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
738,272
|
$33,717,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
736,247
|
$33,624,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
657,748
|
$30,039,000 | — | 31 Dec 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
642,748
|
$29,354,000 | — | 31 Dec 2019 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.27%
|
613,764
|
$28,030,603 | — | 31 Dec 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.24%
|
555,713
|
$25,379,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
549,551
|
$25,098,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
513,925
|
$23,471,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
486,798
|
$22,232,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
439,940
|
$20,093,000 | — | 31 Dec 2019 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.19%
|
436,478
|
$20,008,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
423,044
|
$19,320,420 | — | 31 Dec 2019 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.18%
|
409,730
|
$18,712,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
394,913
|
$18,045,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
379,353
|
$17,325,000 | — | 31 Dec 2019 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
365,325
|
$16,684,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
355,892
|
$16,254,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.15%
|
350,245
|
$15,996,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
345,233
|
$15,767,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
335,562
|
$15,325,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
328,861
|
$15,019,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.14%
|
325,025
|
$14,844,000 | — | 31 Dec 2019 |
Institutional Holders of Rexford Industrial Realty, Inc. - Common Stock (REXR) as of Q1 2020
As of 31 Mar 2020,
Rexford Industrial Realty, Inc. - Common Stock (REXR) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,825,931 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PGGM Investments, Nuveen Asset Management, LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, and JPMORGAN CHASE & CO.
This page lists
235
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
258
Q1 2020 holders
235
Holder diff
-23
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.